v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS - Geographic Region
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Percentage of Total Investments (at Fair Value) 100.00% 100.00%
United States    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at Fair Value) 99.69% 100.00%
Canada    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at Fair Value) 0.31%